Smiths Group PLC

Transaction in Own Shares • Jul 28, 2022

National Storage Mechanism | Additional information RNS Number : 9837T Smiths Group PLC 28 July 2022 SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022: Date of purchase Volume weighted average price paid per share (GBp) Number of shares purchased Lowest price paid per share: (GBp) Highest price paid per share: (GBp) Venue 27 July 2022 1,511.3778 249,106 1,498.0000 1,517.5000 XLON 27 July 2022 1,511.3353 133,722 1,498.0000 1,517.5000 BATE Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 27 July 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Investor Relations +44 (0)20 7004 1600 Jemma.spalton@smiths.com Matthew Whyte, Company Secretary +44 (0)20 7004 1600 Matthew.whyte@smiths.com Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 27-Jul-2022 08:01:28 372 1501.0000 BATE 24022240200000403-300003RU20220727 27-Jul-2022 08:01:28 584 1501.5000 XLON 05002050000002185-E0B6FT83E0mI20220727 27-Jul-2022 08:01:29 279 1500.0000 BATE 24022240200000381-300003RV20220727 27-Jul-2022 08:01:29 62 1500.0000 BATE 24022240200000381-300003RW20220727 27-Jul-2022 08:02:14 53 1499.5000 XLON 05002050000002159-E0B6FT83E4CY20220727 27-Jul-2022 08:02:14 429 1499.5000 XLON 05002050000002159-E0B6FT83E4Gq20220727 27-Jul-2022 08:02:29 394 1499.5000 XLON 05002050000002159-E0B6FT83E52D20220727 27-Jul-2022 08:03:10 117 1500.5000 BATE 24022240200001502-300003XX20220727 27-Jul-2022 08:03:10 161 1500.5000 BATE 24022240200001502-300003XW20220727 27-Jul-2022 08:03:17 167 1500.0000 BATE 40022400200001422-300003Y520220727 27-Jul-2022 08:03:17 56 1500.0000 BATE 40022400200001422-300003Y720220727 27-Jul-2022 08:03:17 105 1500.0000 BATE 40022400200001422-300003Y620220727 27-Jul-2022 08:05:00 137 1502.5000 BATE 40022400200002991-3000044Y20220727 27-Jul-2022 08:05:00 136 1502.5000 BATE 40022400200002991-3000044Z20220727 27-Jul-2022 08:05:02 299 1502.0000 XLON 07002070000003965-E0B6FT83ECnJ20220727 27-Jul-2022 08:05:02 299 1502.0000 BATE 40022400200002602-3000045G20220727 27-Jul-2022 08:05:02 40 1501.5000 XLON 05002050000003842-E0B6FT83ECnd20220727 27-Jul-2022 08:05:02 213 1501.5000 XLON 05002050000003842-E0B6FT83ECoE20220727 27-Jul-2022 08:05:40 171 1502.5000 XLON 07002070000004410-E0B6FT83EF2d20220727 27-Jul-2022 08:05:52 122 1501.5000 XLON 07002070000004324-E0B6FT83EFMK20220727 27-Jul-2022 08:05:53 134 1500.5000 XLON 05002050000004331-E0B6FT83EFRW20220727 27-Jul-2022 08:06:39 137 1503.5000 BATE 40022400200003679-300004BI20220727 27-Jul-2022 08:06:39 82 1503.5000 XLON 07002070000004757-E0B6FT83EHsr20220727 27-Jul-2022 08:06:39 167 1503.5000 BATE 40022400200003679-300004BH20220727 27-Jul-2022 08:06:39 167 1503.5000 XLON 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1500.0000 BATE 24022240200005230-300004K320220727 27-Jul-2022 08:09:33 8 1500.0000 XLON 07002070000006471-E0B6FT83EPd320220727 27-Jul-2022 08:09:33 6 1500.0000 BATE 24022240200005230-300004K520220727 27-Jul-2022 08:10:02 149 1500.0000 BATE 24022240200005230-300004LA20220727 27-Jul-2022 08:10:02 190 1500.0000 XLON 07002070000006471-E0B6FT83EQzi20220727 27-Jul-2022 08:10:02 280 1500.0000 XLON 05002050000007265-E0B6FT83ER0v20220727 27-Jul-2022 08:10:02 63 1500.0000 XLON 07002070000006471-E0B6FT83EQzZ20220727 27-Jul-2022 08:10:16 276 1500.0000 XLON 05002050000007384-E0B6FT83ERhi20220727 27-Jul-2022 08:11:01 194 1500.0000 XLON 05002050000007697-E0B6FT83ETeS20220727 27-Jul-2022 08:11:01 315 1500.0000 XLON 05002050000007697-E0B6FT83ETeQ20220727 27-Jul-2022 08:11:04 281 1500.0000 XLON 05002050000007723-E0B6FT83EU3L20220727 27-Jul-2022 08:11:04 119 1500.0000 BATE 40022400200006032-300004OB20220727 27-Jul-2022 08:11:04 187 1500.0000 BATE 40022400200006032-300004OA20220727 27-Jul-2022 08:11:14 43 1498.5000 BATE 24022240200006032-300004OS20220727 27-Jul-2022 08:11:15 34 1498.5000 BATE 24022240200006032-300004OU20220727 27-Jul-2022 08:11:45 23 1500.5000 BATE 24022240200006468-300004QR20220727 27-Jul-2022 08:11:45 167 1500.5000 BATE 24022240200006468-300004QQ20220727 27-Jul-2022 08:11:45 307 1500.5000 XLON 05002050000008106-E0B6FT83EWgp20220727 27-Jul-2022 08:12:26 101 1498.5000 XLON 07002070000005154-E0B6FT83EYFs20220727 27-Jul-2022 08:12:26 167 1498.5000 XLON 07002070000005154-E0B6FT83EYFq20220727 27-Jul-2022 08:12:46 364 1501.0000 BATE 40022400200006894-D300004T020220727 27-Jul-2022 08:12:55 433 1501.0000 XLON 07002070000008625-E0B6FT83EZv620220727 27-Jul-2022 08:13:26 409 1500.0000 XLON 07002070000008597-E0B6FT83EbNX20220727 27-Jul-2022 08:13:26 167 1500.0000 BATE 24022240200007029-300004UZ20220727 27-Jul-2022 08:13:26 93 1500.0000 BATE 24022240200007029-300004V020220727 27-Jul-2022 08:13:32 193 1499.0000 XLON 05002050000008581-E0B6FT83EbiQ20220727 27-Jul-2022 08:13:32 182 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27-Jul-2022 08:20:00 177 1502.0000 BATE 40022400200011584-300005C220220727 27-Jul-2022 08:21:00 316 1501.0000 BATE 24022240200012582-D300005FI20220727 27-Jul-2022 08:21:13 404 1501.0000 XLON 07002070000012448-E0B6FT83Eviw20220727 27-Jul-2022 08:21:32 365 1500.5000 BATE 40022400200012364-300005H220220727 27-Jul-2022 08:21:36 392 1500.0000 XLON 07002070000011256-E0B6FT83EwRQ20220727 27-Jul-2022 08:22:43 238 1500.5000 BATE 40022400200013411-D300005L120220727 27-Jul-2022 08:22:56 168 1500.0000 XLON 05002050000013137-E0B6FT83Eyri20220727 27-Jul-2022 08:24:23 207 1503.5000 XLON 07002070000013760-E0B6FT83F34v20220727 27-Jul-2022 08:24:23 336 1503.2500 BATE 24022240200015035-D300005R520220727 27-Jul-2022 08:24:23 252 1503.5000 XLON 07002070000013760-E0B6FT83F34y20220727 27-Jul-2022 08:25:23 185 1503.5000 XLON 05002050000014128-E0B6FT83F4mk20220727 27-Jul-2022 08:26:00 313 1503.0000 BATE 24022240200015836-D300005TP20220727 27-Jul-2022 08:26:01 200 1503.5000 XLON 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1504.5000 BATE 40022400200017215-3000065420220727 27-Jul-2022 08:29:55 110 1504.5000 BATE 40022400200017214-3000065320220727 27-Jul-2022 08:29:55 64 1504.5000 BATE 40022400200017215-3000065520220727 27-Jul-2022 08:31:01 520 1504.0000 XLON 07002070000016081-E0B6FT83FHUW20220727 27-Jul-2022 08:31:16 197 1503.5000 BATE 40022400200018425-3000069X20220727 27-Jul-2022 08:31:16 429 1503.5000 XLON 05002050000015491-E0B6FT83FI9O20220727 27-Jul-2022 08:32:13 251 1502.5000 BATE 24022240200018557-300006BZ20220727 27-Jul-2022 08:32:41 830 1502.5000 XLON 05002050000016431-E0B6FT83FLIC20220727 27-Jul-2022 08:33:16 194 1502.5000 BATE 40022400200019243-300006EU20220727 27-Jul-2022 08:33:20 229 1502.0000 BATE 24022240200019372-300006FK20220727 27-Jul-2022 08:33:20 247 1502.0000 XLON 07002070000016156-E0B6FT83FMZe20220727 27-Jul-2022 08:33:20 138 1502.0000 XLON 07002070000016479-E0B6FT83FMZi20220727 27-Jul-2022 08:33:20 102 1502.0000 XLON 07002070000016156-E0B6FT83FMZg20220727 27-Jul-2022 08:34:21 384 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